SCM
CAS

Sterling Capital Management’s A M Castle & Co CAS Stock Holding History

Sterling Capital Management’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,013
Closed -$276K – 1004
2014
Q2 		$276K Buy
25,013
+660
+3% +$8.31K ﹤0.01% 821
2014
Q1 		$358K Buy
24,353
+488
+2% +$7.04K ﹤0.01% 830
2013
Q4 		$352K Buy
23,865
+1,874
+9% +$27.2K ﹤0.01% 700
2013
Q3 		$354K Buy
21,991
+2,382
+12% +$38.4K ﹤0.01% 527
2013
Q2 		$309K Buy
+19,609
New +$339K ﹤0.01% 492

Other funds holding CAS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sterling Capital Management's CAS Position: Q3 2014 in Review

Sterling Capital Management sold out of A M Castle & Co (CAS) in Q3 2014, closing a stake of 25,013 shares — an estimated $276K sold.

Sterling Capital Management first reported a position in CAS in Q2 2013 and held it in 5 quarters. The position peaked at $358K in Q1 2014. 101 funds tracked by Wall St. Rank hold CAS as of Q3 2014.

  • Sterling Capital Management reported no remaining A M Castle & Co position as of Q3 2014 after selling out during the quarter.
  • Sterling Capital Management sold 25,013 A M Castle & Co shares in Q3 2014, an estimated $276K.
  • Sterling Capital Management first reported a position in A M Castle & Co in Q2 2013 and held it in 5 quarters.
  • Sterling Capital Management's A M Castle & Co position peaked at $358K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2014.

Based on Sterling Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.